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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$1.89B
AUM Growth
+$22M
Cap. Flow
+$34.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
104
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$22.5M
2
CW icon
Curtiss-Wright
CW
+$19.3M
3
EXPE icon
Expedia Group
EXPE
+$7.48M
4
RHI icon
Robert Half
RHI
+$7.42M
5
MSGE icon
Madison Square Garden
MSGE
+$6.48M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$26M
2
NOC icon
Northrop Grumman
NOC
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.15M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.96%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
126
DELISTED
REV Group
REVG
$543K 0.03%
33,928
-4,170
-11% -$57K
CSV icon
127
Carriage Services
CSV
$569M
$484K 0.03%
17,119
-2,101
-11% -$66.2K
SMLR
128
DELISTED
Semler Scientific
SMLR
$475K 0.03%
18,727
-2,321
-11% -$60.4K
NRC icon
129
NRC Health Common Stock
NRC
$450M
$463K 0.02%
10,425
-1,278
-11% -$55.8K
PETQ
130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$461K 0.02%
23,426
-2,879
-11% -$51.5K
COST icon
131
Costco
COST
$420B
$459K 0.02%
813
– –
UTMD icon
132
Utah Medical Products
UTMD
$225M
$452K 0.02%
5,260
-652
-11% -$60.2K
LLYVK icon
133
Liberty Live Group Series C
LLYVK
$9.46B
$416K 0.02%
+12,948
New +$429K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$397K 0.02%
+5,280
New +$399K
RGP icon
135
Resources Connection
RGP
$145M
$396K 0.02%
26,526
+6,262
+31% +$98.4K
NATH icon
136
Nathan's Famous
NATH
$402M
$391K 0.02%
5,534
+1,110
+25% +$83.6K
PCB icon
137
PCB Bancorp
PCB
$391M
$390K 0.02%
25,269
-3,104
-11% -$49.4K
WNEB icon
138
Western New England Bancorp
WNEB
$275M
$384K 0.02%
59,117
-5,701
-9% -$36.1K
MRK icon
139
Merck
MRK
$318B
$383K 0.02%
3,720
– –
NX icon
140
Quanex
NX
$1.01B
$382K 0.02%
13,568
-1,663
-11% -$45.4K
RMR icon
141
The RMR Group
RMR
$332M
$380K 0.02%
15,512
-1,901
-11% -$45.8K
ANIP icon
142
ANI Pharmaceuticals
ANIP
$1.78B
$372K 0.02%
6,400
+2,003
+46% +$116K
MBUU icon
143
Malibu Boats
MBUU
$567M
$365K 0.02%
7,440
-912
-11% -$49K
AUDC icon
144
AudioCodes
AUDC
$253M
$363K 0.02%
35,890
-4,410
-11% -$45.6K
HSTM icon
145
HealthStream
HSTM
$840M
$361K 0.02%
16,725
-2,050
-11% -$45.3K
MYE icon
146
Myers Industries
MYE
$1.29B
$358K 0.02%
19,945
-2,452
-11% -$46.2K
VPG icon
147
Vishay Precision Group
VPG
$914M
$353K 0.02%
10,520
-1,293
-11% -$46.1K
ACCO icon
148
Acco Brands
ACCO
$407M
$347K 0.02%
60,380
-7,401
-11% -$41.3K
NECB icon
149
Northeast Community Bancorp
NECB
$367M
$326K 0.02%
22,069
-2,705
-11% -$42.4K
TBRG
150
DELISTED
TruBridge
TBRG
$317K 0.02%
19,871
+3,770
+23% +$76.9K
4 5
6
7 8

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Seizert Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Seizert Capital Partners held 185 positions worth $1.89B, up 1.2% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q3 2023 filing shows 14 new, 104 increased, 48 reduced and 16 closed positions. Its largest new stake was Encore Wire Corp: 132,320 shares worth $24.1M. The largest sale was Timken Company, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q3 2023 buy was Encore Wire Corp: 132,320 shares worth $24.1M.
  • Seizert Capital Partners added most to Curtiss-Wright in Q3 2023, an estimated $19.3M increase.
  • Seizert Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Seizert Capital Partners fully exited Timken Company in Q3 2023, selling an estimated $26M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.89B portfolio in Q3 2023.
  • Seizert Capital Partners opened 14 new positions and closed 16 in Q3 2023.
  • Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.